PIM

Partner Investment Management Portfolio holdings

AUM $13.9M
1-Year Est. Return 49.21%
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.76M
3
+$1.61M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Top Sells

1
+$5.1M
2
+$1.84M
3
+$1.72M
4
MCK icon
McKesson
MCK
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

1 Healthcare 43.13%
2 Technology 17.68%
3 Communication Services 7.49%
4 Consumer Discretionary 6.46%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.45%
4,502
-7,912
52
$457K 0.43%
9,119
+5,096
53
$452K 0.43%
10,680
+4,572
54
$441K 0.42%
9,882
-92
55
$396K 0.38%
5,356
+2,483
56
$384K 0.36%
25,717
+2,921
57
$348K 0.33%
+3,659
58
$334K 0.32%
4,053
-2,551
59
$309K 0.29%
9,913
+2,902
60
$298K 0.28%
2,488
61
$233K 0.22%
+7,655
62
$222K 0.21%
14,265
+7,170
63
$186K 0.18%
6,602
+582
64
$185K 0.18%
46,229
-5,699
65
$180K 0.17%
+4,349
66
$142K 0.13%
+1,865
67
$103K 0.1%
+5,350
68
$100K 0.09%
4,844
-11,573
69
$14K 0.01%
79
-28,758
70
– –
-4,824
71
– –
-11,820
72
– –
-5,084
73
– –
-248
74
– –
-176
75
– –
-3,973
1 2
3
4